SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$44.3M
3
+$34.9M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
ADI icon
Analog Devices
ADI
+$30.8M

Top Sells

1
+$113M
2
+$72.7M
3
+$43.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.2M
5
BA icon
Boeing
BA
+$35M

Sector Composition

1 Technology 21.63%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$534K ﹤0.01%
6,500
1077
$533K ﹤0.01%
66,000
-7,800
1078
$533K ﹤0.01%
31,603
+5,675
1079
$532K ﹤0.01%
295,900
+201,100
1080
$531K ﹤0.01%
19,800
+1,300
1081
$529K ﹤0.01%
51,600
1082
$527K ﹤0.01%
11,600
1083
$527K ﹤0.01%
17,300
-1,600
1084
$527K ﹤0.01%
43,400
+5,200
1085
$527K ﹤0.01%
19,100
-1,800
1086
$527K ﹤0.01%
13,200
-700
1087
$526K ﹤0.01%
6,997
+774
1088
$526K ﹤0.01%
12,800
1089
$525K ﹤0.01%
10,200
1090
$524K ﹤0.01%
+30,702
1091
$524K ﹤0.01%
+158,800
1092
$524K ﹤0.01%
63,889
+50,188
1093
$524K ﹤0.01%
138,100
1094
$523K ﹤0.01%
21,000
+14,800
1095
$523K ﹤0.01%
20,400
+7,300
1096
$523K ﹤0.01%
15,000
-4,100
1097
$523K ﹤0.01%
15,832
+2,839
1098
$520K ﹤0.01%
+48,200
1099
$519K ﹤0.01%
101,700
+18,000
1100
$519K ﹤0.01%
50,300
+17,400
42 43
44
45 46